HKSE - Delayed Quote HKD
SINO-OCEAN SERV (6677.HK)
As of 1:58 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-111,122.000
-111,122.000
-1,030.000
509,739.000
361,350.000
Investing Cash Flow
506,793.000
506,793.000
-1,749,723.000
-56,389.000
2,823,285.000
Financing Cash Flow
-210,462.000
-210,462.000
-291,994.000
-92,954.000
-1,419,674.000
End Cash Position
651,542.000
651,542.000
472,540.000
2,526,530.000
2,175,019.000
Capital Expenditure
-16,018.000
-16,018.000
-97,841.000
-14,936.000
-9,036.000
Issuance of Capital Stock
--
--
--
--
1,467,468.000
Repayment of Debt
--
--
--
--
-2,549,974.000
Free Cash Flow
-127,140.000
-127,140.000
-98,871.000
494,803.000
352,314.000
12/31/2020 - 12/17/2020
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